WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.45%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.33B
AUM Growth
+$1.33B
(+1.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
217
New
11
Increased
55
Reduced
106
Closed
29
Top Buys
| 1 |
Perrigo
PRGO
|
$22.1M |
| 2 |
TransDigm Group
TDG
|
$14.9M |
| 3 |
Anywhere Real Estate
HOUS
|
$12.8M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
Gilead Sciences
GILD
|
$8.73M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$22.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$20.1M |
| 3 |
Clean Harbors
CLH
|
$13.9M |
| 4 |
IBM
IBM
|
$12.9M |
| 5 |
Nucor
NUE
|
$5.79M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $5.62M | 0.42% |
76,433
+4,889
| +7% | +$360K |
|
77
Corning
GLW
$59.4B
| $5.57M | 0.42% |
267,582
+21,347
| +9% | +$444K |
|
78
Tapestry
TPR
$21.7B
| $5.37M | 0.4% |
+108,066
| New | +$5.37M |
|
79
Accenture
ACN
$158B
| $5.26M | 0.4% |
+65,960
| New | +$5.26M |
|
80
Target
TGT
$42B
| $5.24M | 0.39% |
86,644
+3,982
| +5% | +$241K |
|
|
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.02M | 0.38% |
107,770
-6,651
| -6% | -$310K |
|
82
ScottsMiracle-Gro
SMG
$3.48B
| $4.97M | 0.37% |
+81,057
| New | +$4.97M |
|
83
Ingredion
INGR
$8.2B
| $4.89M | 0.37% |
71,779
+4,122
| +6% | +$281K |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $4.74M | 0.36% |
53,048
-24,584
| -32% | -$2.2M |
|
|
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.42M | 0.33% |
105,061
+46,098
| +78% | +$1.94M |
|
|
SDRL
86
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.41M | 0.33% |
125,524
+118
| +0.1% | +$9.41K |
|
87
3M
MMM
$81B
| $4.37M | 0.33% |
32,180
-1,153
| -3% | -$156K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.22M | 0.32% |
103,919
-20,025
| -16% | -$813K |
|
89
Merck
MRK
$210B
| $3.59M | 0.27% |
63,200
-461
| -0.7% | -$26.2K |
|
90
Walmart
WMT
$793B
| $3.56M | 0.27% |
46,576
-1,130
| -2% | -$86.4K |
|
91
RTX Corp
RTX
$212B
| $3.51M | 0.26% |
30,041
-932
| -3% | -$109K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.4M | 0.26% |
13,554
+890
| +7% | +$223K |
|
93
Verizon
VZ
$184B
| $3.09M | 0.23% |
64,961
+368
| +0.6% | +$17.5K |
|
94
Coca-Cola
KO
$297B
| $2.71M | 0.2% |
70,023
+10,089
| +17% | +$390K |
|
95
Schlumberger
SLB
$52.2B
| $2.68M | 0.2% |
27,458
-1,938
| -7% | -$189K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 0.2% |
27,660
-604
| -2% | -$57.8K |
|
97
Union Pacific
UNP
$132B
| $2.33M | 0.17% |
12,386
-830
| -6% | -$156K |
|
98
Walt Disney
DIS
$211B
| $2.29M | 0.17% |
28,575
-861
| -3% | -$68.9K |
|
99
Paychex
PAYX
$48.8B
| $2M | 0.15% |
46,928
-9,352
| -17% | -$398K |
|
100
Abbott
ABT
$230B
| $1.76M | 0.13% |
45,612
-3,172
| -7% | -$122K |
|